Bleakley Financial Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,521
| Closed | -$312K | – | 620 |
|
|
2024
Q4 | $312K | Sell |
6,521
-4,219
| -39% | -$202K | 0.01% | 788 |
|
|
2024
Q3 | $521K | Buy |
10,740
+2,894
| +37% | +$140K | 0.02% | 592 |
|
|
2024
Q2 | $375K | Buy |
7,846
+24
| +0.3% | +$1.15K | 0.01% | 693 |
|
|
2024
Q1 | $376K | Sell |
7,822
-381
| -5% | -$18.3K | 0.01% | 695 |
|
|
2023
Q4 | $398K | Sell |
8,203
-2,070
| -20% | -$100K | 0.01% | 652 |
|
|
2023
Q3 | $477K | Buy |
10,273
+1,322
| +15% | +$61.4K | 0.02% | 552 |
|
|
2023
Q2 | $426K | Buy |
8,951
+1,361
| +18% | +$64.8K | 0.01% | 626 |
|
|
2023
Q1 | $367K | Sell |
7,590
-2,171
| -22% | -$105K | 0.01% | 654 |
|
|
2022
Q4 | $467K | Buy |
+9,761
| New | +$467K | 0.02% | 569 |
|